TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$3.85M
3
+$2.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

1
+$5.23M
2
+$4.5M
3
+$4.2M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 2.51%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.01%
371
302
$31K 0.01%
1,021
303
$31K 0.01%
288
-47
304
$31K 0.01%
75
305
$31K 0.01%
1,035
306
$30K 0.01%
400
307
$30K 0.01%
940
308
$30K 0.01%
+775
309
$30K 0.01%
328
310
$30K 0.01%
2,000
311
$29K 0.01%
685
312
$29K 0.01%
445
313
$29K 0.01%
154
314
$29K 0.01%
480
315
$28K 0.01%
348
316
$27K 0.01%
236
+44
317
$27K 0.01%
+2,000
318
$27K 0.01%
125
-25
319
$26K 0.01%
500
320
$26K 0.01%
89
321
$26K 0.01%
421
322
$26K 0.01%
289
323
$26K 0.01%
254
324
$26K 0.01%
348
325
$26K 0.01%
85
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